Company Regina Noor S.r.l. with Fiscal Code 41042917
recorded a turnover of 2024 of
288.634,
with a net profit of
206.927
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Noor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.905
8.305
25.541
70.655
114.956
288.634
Total Income - EUR
-
-
-
-
1.905
8.305
25.541
70.655
114.962
288.634
Total Expenses - EUR
-
-
-
-
1.435
2.081
2.194
7.082
21.049
73.048
Gross Profit/Loss - EUR
-
-
-
-
470
6.224
23.347
63.574
93.913
215.586
Net Profit/Loss - EUR
-
-
-
-
451
6.141
22.759
61.970
92.763
206.927
Employees
-
-
-
-
1
1
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 152.5%, from 114.956 euro in the year 2023, to 288.634 euro in 2024.
The Net Profit increased by 114.682 euro, from 92.763 euro in 2023, to 206.927 in the last year.
Check the financial reports for the company - Regina Noor S.r.l.
Financial Rating - REGINA NOOR S.R.L.
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Financial Rating
Payment Limits - Regina Noor S.r.l.
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Prob. of insolvency - Regina Noor S.r.l.
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Insolvency Probability
Financial Reports - Regina Noor S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina Noor S.r.l. - CUI 41042917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
5.837
38.137
Current Assets
-
-
-
-
2.023
7.116
29.522
92.405
180.574
337.902
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
638
0
16.187
86.760
151.913
237.008
Cash
-
-
-
-
1.385
7.116
13.334
5.644
28.661
100.894
Shareholders Funds
-
-
-
-
494
6.625
29.237
91.298
183.785
372.007
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.530
491
284
1.106
2.627
4.032
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
237.008 euro and cash availability of
100.894 euro.
The company's Equity was valued at
372.007 euro, while total Liabilities amounted to
4.032 euro.
Equity increased by 189.250 euro, from 183.785 euro in 2023, to 372.007 in 2024.
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